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Matsons

352 hedge funds and large institutions have $3.24B invested in Matsons in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 98 increasing their positions, 143 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

14% less call options, than puts

Call options by funds: $3.87M | Put options by funds: $4.48M

31% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 143

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
352
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.87M
Puts
$4.48M
Net Calls
Net Calls Change

Top Sellers

1 -$40M
2 -$31M
3 -$16M
4
Jane Street
Jane Street
New York
-$11.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.27M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$1.32M
New York State Common Retirement Fund
127
New York State Common Retirement Fund
New York
$1.31M
Holocene Advisors
128
Holocene Advisors
New York
$1.24M
YCM
129
Yousif Capital Management
Michigan
$1.23M
FRM
130
Fox Run Management
Connecticut
$1.15M
QCM
131
Quantinno Capital Management
New York
$1.14M
EGM
132
Engineers Gate Manager
New York
$1.13M
AB
133
Amalgamated Bank
New York
$1.12M
Mariner
134
Mariner
Kansas
$1.11M
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$1.09M
NAMI
136
Nomura Asset Management International
Pennsylvania
$1.09M
California State Teachers Retirement System (CalSTRS)
137
California State Teachers Retirement System (CalSTRS)
California
$1.09M
PWM
138
Perigon Wealth Management
California
$1.04M
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
$1.03M
PFSRSONJ
140
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.03M
RWM
141
Ritholtz Wealth Management
New York
$1.02M
Connor, Clark & Lunn Investment Management (CC&L)
142
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$994K
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$994K
VRS
144
Virginia Retirement Systems
Virginia
$988K
ACH
145
ArrowMark Colorado Holdings
Colorado
$961K
BEAM
146
Baker Ellis Asset Management
Washington
$956K
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$954K
PMAM
148
Picton Mahoney Asset Management
Ontario, Canada
$949K
MA
149
Mutual Advisors
Nebraska
$936K
SIM
150
SummerHaven Investment Management
Connecticut
$928K